Bank & Trust Co
- SEC CIK
- 0002026082
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 303
- −1 vs. Q1 2026
- Portfolio value
- $158.4M
- +$10.0M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 11,001 | $13.2M | 8.3% | −360−3.2% | Reduced | History |
| OTTROtter Tail Corp | COM | 119,641 | $10.8M | 6.8% | +405+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,046 | $5.99M | 3.8% | −465−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,346 | $4.77M | 3.0% | −109−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 32,263 | $4.52M | 2.9% | −65−0.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 101,729 | $4.16M | 2.6% | +163+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 14,249 | $3.71M | 2.3% | −99−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 12,810 | $3.71M | 2.3% | −131−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,321 | $3.43M | 2.2% | −1,322−4.2% | Reduced | History |
| AEEAmeren Corp | COM | 28,956 | $3.27M | 2.1% | −198−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,843 | $3.04M | 1.9% | −36−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,835 | $3.02M | 1.9% | −401−12.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,288 | $2.89M | 1.8% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 22,569 | $2.86M | 1.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,719 | $2.83M | 1.8% | +22+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,116 | $2.74M | 1.7% | −23−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,895 | $2.61M | 1.6% | −38−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,126 | $2.57M | 1.6% | −8−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 9,992 | $2.38M | 1.5% | −70−0.7% | Reduced | History |
| MCYMercury General Corp | COM | 19,412 | $2.07M | 1.3% | −2,328−10.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,798 | $2.02M | 1.3% | +739+1.6% | Added | History |
| INTCIntel Corp | Stock | 14,159 | $1.98M | 1.2% | −1,421−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,439 | $1.86M | 1.2% | −61−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 10,891 | $1.81M | 1.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 33,276 | $1.80M | 1.1% | +193+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,600 | $1.78M | 1.1% | +30+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,370 | $1.76M | 1.1% | −44−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 20,092 | $1.63M | 1.0% | −26−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 32,403 | $1.61M | 1.0% | +632+2.0% | Added | History |
| KEYKeycorp | COM | 68,575 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,923 | $1.49M | 0.9% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 6,625 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,790 | $1.34M | 0.8% | +12+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,711 | $1.32M | 0.8% | +83+0.5% | Added | History |
| SOSouthern Co | Stock | 13,419 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,389 | $1.28M | 0.8% | −189−2.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 21,916 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 15,670 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,387 | $1.17M | 0.7% | +207+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,470 | $1.15M | 0.7% | +258+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,438 | $1.13M | 0.7% | +81+2.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 9,365 | $1.09M | 0.7% | −151−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 51,665 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 5,112 | $1.03M | 0.6% | −55−1.1% | Reduced | History |
| RFRegions Financial Corp | COM | 33,338 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 40,931 | $985.6K | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,908 | $875.2K | 0.6% | +50+1.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,371 | $871.6K | 0.6% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 22,943 | $834.0K | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,755 | $821.7K | 0.5% | −190−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,090 | $769.4K | 0.5% | +249+4.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,355 | $747.8K | 0.5% | −52−2.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,012 | $742.8K | 0.5% | −18−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,170 | $732.7K | 0.5% | −23−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 8,599 | $718.7K | 0.5% | −102−1.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 9,281 | $691.7K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,626 | $677.9K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,853 | $675.4K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,112 | $670.9K | 0.4% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,840 | $669.5K | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,912 | $659.1K | 0.4% | +584+5.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,215 | $658.3K | 0.4% | −156−11.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,164 | $655.7K | 0.4% | +40+3.6% | Added | History |
| SRSpire Inc | COM | 8,324 | $650.0K | 0.4% | −102−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $645.0K | 0.4% | +57+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,359 | $639.2K | 0.4% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 11,090 | $629.7K | 0.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,884 | $578.6K | 0.4% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 7,459 | $539.1K | 0.3% | +149+2.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 800 | $524.7K | 0.3% | 00.0% | Unchanged | – |
| PORPortland General Electric Co | COM NEW | 10,115 | $524.3K | 0.3% | +198+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,476 | $521.5K | 0.3% | −51−3.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,077 | $515.9K | 0.3% | −31−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,293 | $488.4K | 0.3% | +24+1.9% | Added | History |
| EIXEdison International | Stock | 6,285 | $467.9K | 0.3% | +693+12.4% | Added | History |
| TGTTarget Corp | Stock | 3,553 | $464.1K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $450.7K | 0.3% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 31,665 | $440.1K | 0.3% | +794+2.6% | Added | History |
| OGEOGE Energy Corp. | COM | 9,014 | $438.6K | 0.3% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 3,676 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 5,119 | $397.6K | 0.3% | −2,792−35.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,738 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 6,055 | $346.6K | 0.2% | +155+2.6% | Added | History |
| MDTMedtronic plc | Stock | 4,373 | $342.1K | 0.2% | +121+2.8% | Added | History |
| ACAArcosa, Inc. | COM | 2,354 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 582 | $338.1K | 0.2% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 4,820 | $335.7K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 3,809 | $329.2K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,026 | $327.6K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,794 | $327.4K | 0.2% | +971+25.4% | Added | History |
| MMM3M Co | Stock | 1,929 | $312.3K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,883 | $299.7K | 0.2% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 3,202 | $286.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $249.4K | 0.2% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 7,080 | $244.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 898 | $244.3K | 0.2% | −16−1.8% | Reduced | History |
| DOWDow Inc. | Stock | 8,593 | $235.1K | 0.1% | −555−6.1% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,287 | $231.8K | 0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| AVTAvnet Inc | COM | 2,549 | $226.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 171 | $153.1K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 4,784 | $75.2K | 0.1% | History |
| HONHoneywell International Inc | COM | 317 | $71.7K | <0.1% | History |
| BABoeing Co | Stock | 275 | $54.7K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 200 | $5.94K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 115 | $5.66K | <0.1% | History |
| FATFat Brands, Inc | COM | 200 | $16 | <0.1% | History |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 30 | $2 | <0.1% | History |